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TIAA CREF Investment Management’s Helen of Troy HELE Stock Holding History

TIAA CREF Investment Management’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.88M Sell
59,355
-36,424
-38% -$4.2M ﹤0.01% 1252
2018
Q4 		$12.6M Sell
95,779
-536
-0.6% -$70.3K 0.01% 844
2018
Q3 		$12.6M Sell
96,315
-5,396
-5% -$636K 0.01% 977
2018
Q2 		$10M Sell
101,711
-5,458
-5% -$498K 0.01% 1157
2018
Q1 		$9.32M Sell
107,169
-810
-0.8% -$73.7K 0.01% 1159
2017
Q4 		$10.4M Sell
107,979
-5,335
-5% -$491K 0.01% 1119
2017
Q3 		$11M Sell
113,314
-1,898
-2% -$183K 0.01% 1089
2017
Q2 		$10.8M Sell
115,212
-1,780
-2% -$166K 0.01% 1079
2017
Q1 		$11M Buy
116,992
+8,035
+7% +$758K 0.01% 1065
2016
Q4 		$9.2M Sell
108,957
-5,930
-5% -$496K 0.01% 1180
2016
Q3 		$9.9K Sell
114,887
-16,290
-12% -$1.53M 0.01% 1125
2016
Q2 		$13.5M Buy
131,177
+2,592
+2% +$262K 0.01% 898
2016
Q1 		$13.3M Sell
128,585
-12,406
-9% -$1.16M 0.01% 897
2015
Q4 		$13.3M Buy
140,991
+510
+0.4% +$51K 0.01% 925
2015
Q3 		$12.5M Sell
140,481
-3,404
-2% -$305K 0.01% 928
2015
Q2 		$14M Buy
143,885
+9,451
+7% +$831K 0.01% 935
2015
Q1 		$11M Sell
134,434
-2,078
-2% -$159K 0.01% 1084
2014
Q4 		$8.88M Sell
136,512
-5,849
-4% -$360K 0.01% 1200
2014
Q3 		$7.48M Buy
142,361
+19,457
+16% +$1.09M 0.01% 1312
2014
Q2 		$7.45M Sell
122,904
-24,949
-17% -$1.55M 0.01% 1386
2014
Q1 		$10.2M Sell
147,853
-1,070
-0.7% -$65.1K 0.01% 1122
2013
Q4 		$7.37M Sell
148,923
-3,514
-2% -$165K 0.01% 1362
2013
Q3 		$6.74M Sell
152,437
-2,782
-2% -$117K 0.01% 1369
2013
Q2 		$5.96M Buy
+155,219
New +$5.9M ﹤0.01% 1407

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA CREF Investment Management's HELE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Helen of Troy (HELE) stake by 38% in Q1 2019, selling an estimated $4.2M and leaving 59,355 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

TIAA CREF Investment Management first reported a position in HELE in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q2 2015. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • TIAA CREF Investment Management held 59,355 shares of Helen of Troy worth $6.88M as of Q1 2019.
  • TIAA CREF Investment Management sold 36,424 Helen of Troy shares in Q1 2019, an estimated $4.2M.
  • Helen of Troy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1252 holding.
  • TIAA CREF Investment Management first reported a position in Helen of Troy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Helen of Troy position peaked at $14M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.